Cyngn (CYN) Cash from Financing Activities (2020 - 2025)
Cyngn recorded quarterly Cash from Financing Activities of $5.5 million in Q4 2025, down 81.52% quarter-over-quarter from $29.6 million in Q2 2025, and down 78.05% year-over-year from $24.9 million in Q4 2024.
Cyngn's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $5.5 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 78.05% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $35.1 million (down 3.32% YoY), while the FY2025 annual figure was $35.1 million, down 3.32% from the prior year.
- Cash from Financing Activities came in at $5.5 million for Q4 2025 at Cyngn, down from $29.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q2 2025 to a low of -$3607.0 in Q3 2021.
- A 5-year average of $6.7 million and a median of $1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 718411.65% in 2021 and plunged 100.04% in 2025, its largest moves.
- Cyngn's Cash from Financing Activities stood at $23.3 million in 2021, then tumbled by 99.93% to $16511.0 in 2022, then jumped by 30786.99% to $5.1 million in 2023, then jumped by 388.81% to $24.9 million in 2024, then slumped by 78.05% to $5.5 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.5 million, $29.6 million, and -$1025.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Cyngn | 6.49 Mn | 6.49 Mn | 11,950.00 | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Mar 31, 2025 | -1,025.00 |
| Mar 31, 2025 | -1,025.00 |
| Dec 31, 2024 | 24.93 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1,222.00 |
| Jun 30, 2023 | 1,222.00 |
| Mar 31, 2023 | 6,844.00 |
| Mar 31, 2023 | 6,844.00 |
| Sep 30, 2022 | 16,511.00 |
| Sep 30, 2022 | 16,511.00 |
| Jun 30, 2022 | 18.13 Mn |
| Jun 30, 2022 | 18.13 Mn |
| Mar 31, 2022 | 88,885.00 |
| Mar 31, 2022 | 88,885.00 |
| Dec 31, 2021 | 23.30 Mn |
| Dec 31, 2021 | 23.30 Mn |
| Sep 30, 2021 | -3,607.00 |
| Sep 30, 2021 | -3,607.00 |
| Jun 30, 2021 | 4,012.00 |
| Jun 30, 2021 | 4,012.00 |
| Mar 31, 2021 | 899,790.00 |
| Mar 31, 2021 | 899,790.00 |
| Dec 31, 2020 | -3,244.00 |
| Dec 31, 2020 | -3,244.00 |